BTW: Payment of 2021 Cash Dividend
Date update 27/04/2022 - 14:36:50
Vietnam Securities Depository (VSD) - Hochiminh Branch would like to announce the record date as follows:
Issuser's name:
Ben Thanh Water Supply Joint Stock Company
Securities name:
Share of Ben Thanh Water Supply Joint Stock Company
Securities code:
BTW
ISIN:
VN000000BTW6
Par value:
10,000 VND
Trading Platform:
HNX
Securities type:
Common Share
Record date:
20/05/2022
Reason:
Payment of 2021 Cash Dividend
Payment rate: 12%/share (1,200 VND per share)
Payment time: 20th June 2022
Payment place:
- The holders whose shares have been deposited will receive dividend at the depository member where they opened depository account.
- The holders whose shares have not been deposited:
+ From 20th June 2022 to 15th July 2022: the holders will receive dividend at Dong A Securities Company Ltd;
+ From 18th July 2022: the holders will receive dividend at the Company's office.
Shareholders receive dividend on woking days. ID cards and passbooks have to be presented.
Payment time: 20th June 2022
Payment place:
- The holders whose shares have been deposited will receive dividend at the depository member where they opened depository account.
- The holders whose shares have not been deposited:
+ From 20th June 2022 to 15th July 2022: the holders will receive dividend at Dong A Securities Company Ltd;
+ From 18th July 2022: the holders will receive dividend at the Company's office.
Shareholders receive dividend on woking days. ID cards and passbooks have to be presented.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSD with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSD’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSD's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 24th May 2022
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and direct account holding members by VSD accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and direct account holding members by VSD accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
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43,173|6,091
-
6
-
3,252
-
801
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37
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9,378,706
Days-off schedule of securities clearing and settlement